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Sproutly Canada Inc (SRUTF)
OTHER OTC:SRUTF
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 316.42K | C$ 926.97K | - | C$ 0.00 |
| Gross Profit | C$ -315.14K | C$ -345.15K | - | C$ 0.00 |
| Operating Income | C$ -14.12M | C$ -59.30M | - | C$ -164.36K |
| EBITDA | C$ -13.75M | C$ -58.66M | C$ -7.79M | C$ -355.71K |
| Net Income | C$ -16.41M | C$ -61.61M | - | C$ -355.71K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 171.82K | C$ 32.29K | C$ 9.64M | C$ 575.63K |
| Total Assets | C$ 4.20M | C$ 16.59M | C$ 76.45M | C$ 589.38K |
| Total Debt | C$ 7.11M | C$ 10.63M | C$ 12.48M | C$ 0.00 |
| Net Debt | C$ 6.94M | C$ 10.60M | C$ 2.83M | C$ -575.63K |
| Total Liabilities | C$ 9.81M | C$ 12.73M | C$ 20.10M | C$ 110.92K |
| Stockholders' Equity | C$ -5.61M | C$ 3.86M | C$ 56.35M | C$ 478.46K |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.14M | C$ -7.12M | C$ -8.52M | C$ -126.53K |
| Operating Cash Flow | C$ -1.14M | C$ -6.53M | C$ -8.14M | C$ -126.53K |
| Investing Cash Flow | C$ 18.90K | C$ -5.56M | C$ -4.89M | C$ 14.08K |
| Financing Cash Flow | C$ 1.22M | C$ 2.48M | C$ 21.93M | C$ 688.05K |
Sproutly Canada Forecast EPS vs Actual EPS
Currently, no data available
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